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NBSTW

Newbury Street Acquisition Corporation Warrants
NBSTW

Delisted

NBSTW was delisted on the 9th of September, 2024.

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26 hedge funds and large institutions have $576K invested in Newbury Street Acquisition Corporation Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 23 → 26 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

20% less capital invested

Capital invested by funds: $717K → $576K (-$141K)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$60.2K
2
CAC
Cowen and Company
New York
+$6.79K
3
CSS
Cubist Systematic Strategies
Connecticut
+$4.75K
4
BRF
B. Riley Financial
California
+$2.63K
5
EFI
EHP Funds Inc
Canada
+$1.84K

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$7K
2
SCM
Shaolin Capital Management
Florida
-$1.06K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$648
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$360K – – –
LA
2
Linden Advisors
New York
$34K – – –
MF
3
Magnetar Financial
Illinois
$31K +$60.2K +454,000 +1,011%
SCM
4
Shaolin Capital Management
Florida
$23K -$1.06K -7,975 -2%
PC
5
Periscope Capital
Ontario, Canada
$20K – – –
EFI
6
EHP Funds Inc
Canada
$16K +$1.84K +13,870 +7%
CH
7
CVI Holdings
Delaware
$15K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$12K – – –
AA
9
AQR Arbitrage
Connecticut
$11K – – –
SC
10
Sculptor Capital
New York
$8K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7K – – –
RCM
12
Rivernorth Capital Management
Florida
$6K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
BCM
14
Basso Capital Management
Connecticut
$4K – – –
DCM
15
Difesa Capital Management
New York
$4K – – –
CAC
16
Cowen and Company
New York
$4K +$6.79K +51,198 New
CS
17
Clear Street
New York
$3K – – –
PCM
18
Prelude Capital Management
New York
$3K – – –
CSS
19
Cubist Systematic Strategies
Connecticut
$3K +$4.75K +35,756 New
KL
20
KIM LLC
Kansas
$2K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1K -$648 -4,880 -23%
MIG
22
Mariner Investment Group
New York
$1K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$1K +$1.43K +10,808 New
FTUS
24
Flow Traders U.S.
New York
$1K +$1.68K +12,626 New
BRF
25
B. Riley Financial
California
$1K +$2.63K +19,855 New
1
2

NBSTW Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q3 2022, worth a combined $576K — down 20% from $717K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NBSTW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $60.2K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $7K sold.

  • 26 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $576K of Newbury Street Acquisition Corporation Warrants stock for Q3 2022, down 20% quarter-over-quarter.
  • 5 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Newbury Street Acquisition Corporation Warrants buyer in Q3 2022 was Magnetar Financial, an estimated $60.2K added.
  • The largest Newbury Street Acquisition Corporation Warrants seller in Q3 2022 was Capstone Investment Advisors, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2022.